Conduit Holdings Limited CNDHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 210.60M | 163.70M | 116.80M | 65.40M | 14.00M |
| Total Depreciation and Amortization | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.60M | -91.25M | -110.90M | -104.05M | -97.20M |
| Change in Net Operating Assets | 252.70M | 303.65M | 354.60M | 396.55M | 438.50M |
| Cash from Operations | 392.80M | 377.20M | 361.60M | 359.00M | 356.40M |
| Capital Expenditure | -- | -- | -- | -50.00K | -100.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.10M | -239.65M | -269.20M | -299.90M | -330.60M |
| Cash from Investing | -210.10M | -239.65M | -269.20M | -299.95M | -330.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -800.00K | -800.00K | -800.00K | -800.00K | -800.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.90M | -32.20M | -15.50M | -10.50M | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.40M | -58.90M | -59.40M | -59.45M | -59.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.10M | -91.90M | -75.70M | -70.75M | -65.80M |
| Foreign Exchange rate Adjustments | -6.20M | 1.55M | 9.30M | 8.45M | 7.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.40M | 47.20M | 26.00M | -3.25M | -32.50M |